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THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.: 10-Q filed 2017-04-13

What THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. reported in its quarterly report filed 2017-04-13 (fiscal Q2 2016): 25 published measures, 66 facts as tagged in accession 0001078782-17-000472.

This filing

Form
10-Q (quarterly report)
Filed
2017-04-13
Fiscal period
fiscal Q2 2016
Accession
0001078782-17-000472 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-30177,667USD
At 2015-12-31259,964USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30-353,327USD
At 2015-12-31-229,028USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-06-30106,116USD
At 2016-01-012,183USD
At 2015-06-3037,290USD
At 2015-01-012,894USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-279,664USD91
2016-01-02 to 2016-06-30-508,452USD181
2015-04-01 to 2015-06-30-121,800USD91
2015-01-02 to 2015-06-30-198,021USD180

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-02 to 2016-06-30-177,302USD181
2015-01-02 to 2015-06-30-66,869USD180

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-02 to 2016-06-30281,235USD181
2015-01-02 to 2015-06-30101,265USD180

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-02 to 2016-06-300USD181
2015-01-02 to 2015-06-300USD180

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-3,719,189USD
At 2015-12-31-3,210,737USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-276,547USD91
2016-01-02 to 2016-06-30-502,201USD181
2015-04-01 to 2015-06-30-111,782USD91
2015-01-02 to 2015-06-30-186,460USD180

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-06-30148,823USD
At 2015-12-31247,488USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-3,117USD91
2016-01-02 to 2016-06-30-6,251USD181
2015-04-01 to 2015-06-30-1,296USD91
2015-01-02 to 2015-06-30-2,839USD180

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-30530,994USD
At 2015-12-31488,992USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-30300,940USD
At 2015-12-31277,342USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-04-01 to 2016-06-30277,067USD91
2016-01-02 to 2016-06-30503,111USD181
2015-04-01 to 2015-06-30112,105USD91
2015-01-02 to 2015-06-30186,783USD180

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-3029,320USD
At 2015-12-3129,675USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30520USD91
2016-01-02 to 2016-06-30910USD181
2015-04-01 to 2015-06-30323USD91
2015-01-02 to 2015-06-30323USD180

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,990USD91
2016-01-02 to 2016-06-305,990USD181
2015-04-01 to 2015-06-300USD91
2015-01-02 to 2015-06-300USD180

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-06-30682,751,000shares
At 2015-12-31541,000,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-06-302,683,111USD
At 2015-12-312,440,709USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-06-3033,056USD
At 2015-12-3117,986USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-3061,478USD91
2016-01-02 to 2016-06-3073,709USD181
2015-04-01 to 2015-06-3018,816USD91
2015-01-02 to 2015-06-3031,464USD180

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-01-02 to 2016-06-30282,000USD181
2015-01-02 to 2015-06-30102,500USD180

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-02 to 2016-06-301,644USD181
2015-01-02 to 2015-06-30-328USD180

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-02 to 2016-06-30355USD181
2015-01-02 to 2015-06-30-28,519USD180

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-02 to 2016-06-3023,598USD181
2015-01-02 to 2015-06-30-19,971USD180

Inspect the source

Entity
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. / CIK 0001419051
Captured
2026-09-21T17:19:45.690Z
SEC response SHA-256
ad44380627053f8e0101ecf19c259e20a0a85d4c20ee53d5400d9dcf00541fc2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001419051.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))